Atalaya Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$503K | – | 227 |
|
|
2022
Q4 | $503K | Hold |
50,000
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $492K | Sell |
50,000
-150,000
| -75% | -$1.48M | 0.07% | 161 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.23% | 121 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.21% | 125 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.19% | 125 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.5% | 67 |
|